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RUNSYSTEM CO.,LTD. (3326) Balance sheet

Market cap

¥2.7B

P/E ratio

23.9x

Ran System operates Space Create Jiyukukukan multi-purpose cafés, develops labor-saving and remote work systems, and manages rental properties.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	790	792	796	557	734	685	858	487	970	772	1,151	863	881
Inventories	-	171	190	258	242	178	132	139	106	130	105	94	115	187
Total current assets	-	1,426	1,478	1,564	1,462	1,543	1,426	1,511	1,059	1,524	1,465	1,775	1,434	1,604
Property, plant and equipment, net	-	2,121	2,054	1,938	2,382	2,240	2,185	2,013	1,671	1,307	1,181	1,456	1,776	1,964
Marketable securities, non-current	-	5	14	33	35	10	10	10	10	-	-	-	-	-
Total non-current assets	-	3,482	3,335	3,283	3,998	3,765	3,671	3,155	2,589	2,142	1,955	2,169	2,364	2,573
Total assets	-	4,908	4,813	4,847	5,460	5,308	5,097	4,665	3,648	3,666	3,420	3,944	3,798	4,177
Short-term debt	-	250	150	150	150	150	150	150	300	101	-	-	-	1,000
Long-term debt, current	-	469	451	442	515	468	483	537	82	130	733	348	561	191
Total current liabilities	-	1,383	1,264	1,254	1,453	1,319	1,349	1,223	696	701	1,207	1,155	1,071	1,752
Total non-current liabilities	-	1,624	1,561	1,566	2,281	2,194	1,921	2,519	2,840	2,712	2,137	2,613	2,507	2,103
Total liabilities	-	3,008	2,825	2,820	3,734	3,512	3,269	3,742	3,536	3,413	3,344	3,768	3,579	3,856
Retained earnings	-	280	368	393	166	243	275	-629	-1,232	-702	-167	-67	-24	78
Stockholders' equity	1,780	1,901	1,988	2,027	1,726	1,795	1,828	923	112	253	77	176	220	321